Financial results - GIULIA RESIDENCE S.R.L.

Financial Summary - Giulia Residence S.r.l.
Unique identification code: 38870278
Registration number: J2018000247334
Nace: 4100
Sales - Ron
222.167
Net Profit - Ron
40.747
Employees
Open Account
Company Giulia Residence S.r.l. with Fiscal Code 38870278 recorded a turnover of 2024 of 222.167, with a net profit of 40.747 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giulia Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.527 19.072 724 3.515 70.475 398.100 222.167
Total Income - EUR - - - 17.527 20.115 82.622 129.080 157.680 221.362 122.987
Total Expenses - EUR - - - 7.596 10.613 87.890 139.788 140.904 64.379 78.204
Gross Profit/Loss - EUR - - - 9.931 9.501 -5.268 -10.707 16.776 156.984 44.783
Net Profit/Loss - EUR - - - 9.726 8.929 -5.290 -10.743 16.133 154.017 40.747
Employees - - - 0 0 0 1 1 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -43.9%, from 398.100 euro in the year 2023, to 222.167 euro in 2024. The Net Profit decreased by -112.409 euro, from 154.017 euro in 2023, to 40.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Giulia Residence S.r.l. - CUI 38870278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 1.013 3.469 2.161 3.910 2.799 23.877
Current Assets - - - 12.468 13.507 127.541 265.034 368.126 169.031 333.928
Inventories - - - 3.831 0 108.246 220.407 298.975 113.629 198.881
Receivables - - - 0 0 11.034 42.864 65.106 51.290 96.066
Cash - - - 8.637 13.507 8.261 1.763 4.045 4.113 38.981
Shareholders Funds - - - 9.769 13.407 7.863 -8.613 1.308 154.421 194.306
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.713 1.114 123.148 275.808 370.728 17.410 163.499
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.928 euro in 2024 which includes Inventories of 198.881 euro, Receivables of 96.066 euro and cash availability of 38.981 euro.
The company's Equity was valued at 194.306 euro, while total Liabilities amounted to 163.499 euro. Equity increased by 40.748 euro, from 154.421 euro in 2023, to 194.306 in 2024.

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